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GC
Guggenheim Capital Portfolio holdings
AUM
$12.9B
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$41B
AUM Growth
-$1.22B
(-2.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
2,857
New
150
Increased
1,149
Reduced
1,452
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$83.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$79.8M |
| 3 |
Take-Two Interactive
TTWO
|
+$54.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$47.1M |
| 5 |
Nektar Therapeutics
NKTR
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$792M |
| 2 |
Seagate
STX
|
+$79.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$76.2M |
| 4 |
LyondellBasell Industries
LYB
|
+$75.9M |
| 5 |
Accenture
ACN
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $83.9M | 0.2% |
1,514,481
-103,771
| -6% | -$5.53M |
|
77
Danaher
DHR
$139B
| $83.5M | 0.2% |
962,386
-30,332
| -3% | -$2.65M |
|
78
Global Payments
GPN
$23.3B
| $83.5M | 0.2% |
749,047
-58,519
| -7% | -$6.47M |
|
79
Archer Daniels Midland
ADM
$37.8B
| $83.3M | 0.2% |
1,920,951
-73,913
| -4% | -$3.11M |
|
80
Edwards Lifesciences
EW
$50.9B
| $82.4M | 0.2% |
1,772,352
-185,271
| -9% | -$8.05M |
|
81
Corning
GLW
$125B
| $81.9M | 0.2% |
2,937,916
+222,366
| +8% | +$6.85M |
|
82
KLA
KLAC
$235B
| $81.7M | 0.2% |
7,493,500
-424,930
| -5% | -$4.73M |
|
83
Constellation Brands
STZ
$22.4B
| $81.5M | 0.2% |
357,534
+2,780
| +0.8% | +$612K |
|
84
Walmart Inc
WMT
$879B
| $80.8M | 0.2% |
2,725,992
-172,890
| -6% | -$5.56M |
|
85
T. Rowe Price
TROW
$24.3B
| $79.9M | 0.2% |
740,450
-66,579
| -8% | -$7.42M |
|
86
Synopsys
SNPS
$74.8B
| $79.8M | 0.19% |
959,144
+62,087
| +7% | +$5.45M |
|
87
Sherwin-Williams
SHW
$84.7B
| $79.5M | 0.19% |
608,256
-975
| -0.2% | -$133K |
|
88
American Tower
AMT
$80.9B
| $79.2M | 0.19% |
544,907
-12,363
| -2% | -$1.74M |
|
89
Oracle
ORCL
$399B
| $79.1M | 0.19% |
1,729,620
-23,052
| -1% | -$1.15M |
|
90
Marriott International
MAR
$90.9B
| $79M | 0.19% |
581,109
-34,520
| -6% | -$4.84M |
|
91
Kimberly-Clark
KMB
$36.6B
| $78.7M | 0.19% |
714,799
+149,642
| +26% | +$17M |
|
92
Progressive
PGR
$123B
| $78.7M | 0.19% |
1,291,153
-63,941
| -5% | -$3.65M |
|
93
NetApp
NTAP
$35.8B
| $78.5M | 0.19% |
1,272,202
-49,119
| -4% | -$3M |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $78.3M | 0.19% |
297,593
-60,567
| -17% | -$16.5M |
|
95
Electronic Arts
EA
$53B
| $78.3M | 0.19% |
645,831
-72,798
| -10% | -$8.82M |
|
96
Citigroup
C
$221B
| $77.7M | 0.19% |
1,150,675
-76,754
| -6% | -$5.77M |
|
97
Altria Group
MO
$114B
| $77.6M | 0.19% |
1,245,868
-16,336
| -1% | -$1.08M |
|
98
Lockheed Martin
LMT
$134B
| $77.6M | 0.19% |
229,669
-5,963
| -3% | -$2.03M |
|
99
Cadence Design Systems
CDNS
$93B
| $77.4M | 0.19% |
2,103,843
+84,724
| +4% | +$3.45M |
|
100
S&P Global
SPGI
$121B
| $77.1M | 0.19% |
403,738
-32,604
| -7% | -$6.02M |
|
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Guggenheim Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Guggenheim Capital held 2,857 positions worth $41B, down 2.9% from $42.2B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Guggenheim Capital withdrew a net $1.4B in Q1 2018, closing 90 positions and reducing 1,452 holdings. Its most notable exit was Seagate, an estimated $79.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Guggenheim Capital opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $28.5M.
- Guggenheim Capital's largest Q1 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 264,964 shares worth $28.5M.
- Guggenheim Capital added most to IPG Photonics in Q1 2018, an estimated $83.6M increase.
- Guggenheim Capital's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $792M.
- Guggenheim Capital fully exited Seagate in Q1 2018, selling an estimated $79.7M.
- Guggenheim Capital's ten largest holdings make up 7.6% of its $41B portfolio in Q1 2018.
- Guggenheim Capital opened 150 new positions and closed 90 in Q1 2018.
- Guggenheim Capital's portfolio value fell 2.9% quarter-over-quarter to $41B.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.